Ayyan Investment Company (TADAWUL:2140)

Ayyan Investment Company Income Statement

Financials in millions SAR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	8.69	23.15	20.09	266.23	269.56
Revenue Growth (YoY)	-62.47%	15.24%	-92.46%	-1.24%	5.58%
Cost of Revenue	9.94	12.99	16.42	249.39	205.01
Gross Profit	-1.25	10.16	3.66	16.83	64.55
Selling, General & Admin	20.58	15.58	12.29	73.97	74.68
Operating Expenses	20.61	15.58	12.29	73.97	74.68
Operating Income	-21.86	-5.42	-8.63	-57.14	-10.12
Interest Expense	-0.49	-0.33	-0.17	-3.39	-2.93
Interest & Investment Income	1.33	0.89	6.05	4.04	3.49
Earnings From Equity Investments	-	-	0.86	5.56	2.3
Other Non Operating Income (Expenses)	5.22	0	0.35	10.6	5.65
EBT Excluding Unusual Items	-15.81	-4.86	-1.54	-40.33	-1.62
Gain (Loss) on Sale of Investments	-	-	0.03	1.62	12.63
Gain (Loss) on Sale of Assets	-	-	0.05	-	-
Asset Writedown	21.62	-	-	-	-
Pretax Income	5.81	-4.86	-1.47	-38.71	11.01
Income Tax Expense	15.16	0.48	1	5.92	4.63
Earnings From Continuing Operations	-9.35	-5.35	-2.47	-44.63	6.38
Earnings From Discontinued Operations	368.2	-159.12	-213.6	-	-
Net Income to Company	358.85	-164.46	-216.07	-44.63	6.38
Minority Interest in Earnings	0.88	0.05	-0.19	-0.14	-2.08
Net Income	359.73	-164.41	-216.25	-44.77	4.29
Net Income to Common	359.73	-164.41	-216.25	-44.77	4.29
Net Income Growth	-	-	-	-	-84.27%
Shares Outstanding (Basic)	101	93	81	81	75
Shares Outstanding (Diluted)	101	93	81	81	75
Shares Change (YoY)	8.54%	14.99%	-	8.06%	8.68%
EPS (Basic)	3.57	-1.77	-2.68	-0.56	0.06
EPS (Diluted)	3.57	-1.77	-2.68	-0.56	0.06
EPS Growth	-	-	-	-	-85.52%
Free Cash Flow	-242.63	-228.4	-74.91	-187.16	-127.48
Free Cash Flow Per Share	-2.41	-2.46	-0.93	-2.32	-1.71
Gross Margin	-14.39%	43.88%	18.24%	6.32%	23.95%
Operating Margin	-251.69%	-23.43%	-42.98%	-21.46%	-3.75%
Profit Margin	4141.65%	-710.34%	-1076.67%	-16.82%	1.59%
Free Cash Flow Margin	-2793.41%	-986.80%	-372.95%	-70.30%	-47.29%
EBITDA	-20.86	-5.09	-7.75	-38.98	6.03
EBITDA Margin	-240.11%	-21.99%	-38.57%	-14.64%	2.24%
D&A For EBITDA	1.01	0.33	0.88	18.15	16.16
EBIT	-21.86	-5.42	-8.63	-57.14	-10.12
EBIT Margin	-251.69%	-23.43%	-42.98%	-21.46%	-3.75%
Effective Tax Rate	260.94%	-	-	-	42.08%
Advertising Expenses	-	-	-	-	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.